Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA ASSET MANAGEMENT LLC/TN | 11-09-2023 | 09-30-2023 | 650 | 959,600,927 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 351 | $28,217 | 325 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HESS CORP | COM | 352 | $28,152 | 184 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SCHLUMBERGER LTD | COM STK | 353 | $27,993 | 480 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ROYAL BK CDA | COM | 354 | $27,281 | 312 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
